| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,173 | 13,614 | 15,442 | 17,049 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 96,610 | 96,745 | 0 | 57,019 |
| 流動負債 | 131,795 | 126,526 | 32,500 | 92,956 |
| 長期負債 | 183,753 | 184,141 | 241,470 | 184,921 |
| 總負債 | 321,496 | 335,955 | 298,618 | 303,163 |
| 淨值 | 194,963 | 209,231 | 203,906 | 231,586 |